Aureus Asset Management, LLC
Sector Allocation
- Technology37.1%$610.2M
- Financials18.0%$296.7M
- Healthcare9.8%$161.0M
- Utilities7.8%$128.9M
- Industrials6.9%$113.0M
- Consumer Discretionary6.8%$112.6M
- Other5.1%$83.5M
- Materials4.1%$66.9M
- Energy2.7%$43.9M
- Consumer Staples0.9%$15.2M
AUM History
13fpro.ai/research/fund/aureus-asset-management-llc-1381296
Conviction and streaks
Stable · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$89.6MAMAT
$75.5MAAPL
$69.9MAMZN
$67.2MMSFT
$66.9MV
$59.2MAVGO
$58.9MSCHW
$55.4MLIN
$54.9MWCN
$54.4MTSM
$53.2MUNH
$53.1MNEE
$52.3MNVDA
$51.3MMETA
$43.2MTMO
$37.5MAXP
$37.5MSPGI
$34.6MAPO
$33.8MABT
$28.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aureus-asset-management-llc-1381296
Aureus Asset Management, LLC 13F holdings — Q2 2026
$1.6B portfolio (+9.6% QoQ) · 239 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$89.6M
5.5% of stocks
-0.8%This quarter-8.5%Since filed10+ qtrsHeld$75.5M
4.6% of stocks
-38%This quarter-23.6%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$69.9M
4.3% of stocks
+1%This quarter+12.4%Since filed10+ qtrsHeld$67.2M
4.1% of stocks
-0.2%This quarter-5.2%Since filed10+ qtrsHeld$66.9M
4.1% of stocks
-8%This quarter+7.5%Since filed10+ qtrsHeld$59.2M
3.6% of stocks
-0.8%This quarter+11.0%Since filed10+ qtrsHeld$58.9M
3.6% of stocks
+0.2%This quarter-16.2%Since filed10+ qtrsHeld$55.4M
3.4% of stocks
-0.8%This quarter-19.2%Since filed10+ qtrsHeld$54.9M
3.3% of stocks
-0.8%This quarter+5.1%Since filed10+ qtrsHeld$54.4M
3.3% of stocks
+4%This quarter+12.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Aureus Asset Management, LLC (Q2 2026)
239 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $53.2M | 3.2% | 111K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $53.1M | 3.2% | 128K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEXTERA ENERGY INC | Utilities | $52.3M | 3.2% | 596K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $51.3M | 3.1% | 256K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $43.2M | 2.6% | 77K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $37.5M | 2.3% | 75K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN EXPRESS CO | Financials | $37.5M | 2.3% | 111K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | S&P Global Inc. | Financials | $34.6M | 2.1% | 85K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apollo Global Management, Inc. | Financials | $33.8M | 2.0% | 286K | +16% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $28.5M | 1.7% | 314K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blackstone Inc. | Financials | $28.0M | 1.7% | 238K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $28.0M | 1.7% | 104K | -35% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CNX Resources Corp | Energy | $24.2M | 1.5% | 712K | -0.5% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $21.7M | 1.3% | 73K | +77% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | American Water Works Company, Inc. | Utilities | $21.6M | 1.3% | 164K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $21.4M | 1.3% | 146K | +4% | |||
| 27 | $IEX | IDEX CORP /DE/ | Industrials | $20.5M | 1.2% | 90K | New | |||
| 28 | $MOG-A | MOOG INC. | Industrials | $18.5M | 1.1% | 44K | +2% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $18.0M | 1.1% | 24K | -6% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $16.7M | 1.0% | 47K | -0.8% | |||
| 31 | $FLS | FLOWSERVE CORP | Industrials | $15.0M | 0.9% | 203K | -43% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $10.6M | 0.7% | 51K | +8% | |||
| 33 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $10.5M | 0.6% | 141K | +3% | |||
| 34 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $8.9M | 0.5% | 117K | +5% | |||
| 35 | $STE | STERIS plc | Healthcare | $8.9M | 0.5% | 42K | +12% | |||
| 36 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $8.5M | 0.5% | 25K | +3% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $7.5M | 0.5% | 92K | +3% | |||
| 38 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $7.2M | 0.4% | 54K | +88% | |||
| 39 | $QXO | QXO, Inc. | Consumer Discretionary | $7.1M | 0.4% | 410K | -0.4% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $6.9M | 0.4% | 21K | +4% | |||
| 41 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $6.5M | 0.4% | 145K | +2% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.4M | 0.4% | 8,586 | -4% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.4M | 0.4% | 21K | -3% | |||
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.3M | 0.4% | 26K | -5% | |||
| 45 | $CBT | CABOT CORP | Materials | $6.1M | 0.4% | 67K | — | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $5.4M | 0.3% | 4,664 | -15% | |||
| 47 | $CME | CME GROUP INC. | Financials | $4.8M | 0.3% | 22K | +4% | |||
| 48 | $COHR | COHERENT CORP. | Technology | $4.6M | 0.3% | 12K | — | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $4.5M | 0.3% | 10K | -7% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.2M | 0.3% | 70K | -3% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.1M | 0.3% | 15K | +0.3% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $4.0M | 0.2% | 3,359 | -16% | |||
| 53 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.9M | 0.2% | 95K | New | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.9M | 0.2% | 55K | -2% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $3.9M | 0.2% | 75K | +6% | |||
| 56 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.2% | 5 | — | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.2% | 7,416 | -2% | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.6M | 0.2% | 10K | -32% | |||
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.4M | 0.2% | 50K | — | |||
| 60 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $3.4M | 0.2% | 44K | +0.5% | |||
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.3M | 0.2% | 41K | +268% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.2% | 3,132 | +20% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.2% | 2,969 | -29% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.2% | 5,412 | -5% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.2% | 15K | -7% | |||
| 66 | $RTX | RTX Corp | Industrials | $3.1M | 0.2% | 16K | +0.3% | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $3.0M | 0.2% | 8,684 | +3% | |||
| 68 | $HQY | HEALTHEQUITY, INC. | Industrials | $2.9M | 0.2% | 32K | — | |||
| 69 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.7M | 0.2% | 29K | +4% | |||
| 70 | $SPOT | Spotify Technology S.A. | Communication Services | $2.6M | 0.2% | 5,640 | +137% | |||
| 71 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.6M | 0.2% | 8,648 | New | |||
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.1% | 16K | +4% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.5M | 0.1% | 11K | -49% | |||
| 74 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.5M | 0.1% | 11K | New | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.1% | 9,201 | -7% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.3M | 0.1% | 22K | — | |||
| 77 | $NXPI | NXP Semiconductors N.V. | Technology | $2.3M | 0.1% | 8,249 | +23% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.1% | 12K | +7% | |||
| 79 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.2M | 0.1% | 22K | +26% | |||
| 80 | $BETA | BETA Technologies, Inc. | Industrials | $2.2M | 0.1% | 132K | New | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.1% | 6,230 | -2% | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.2M | 0.1% | 4,408 | -47% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.1M | 0.1% | 26K | +19% | |||
| 84 | $OKTA | Okta, Inc. | Technology | $2.1M | 0.1% | 15K | +25% | |||
| 85 | $XPO | XPO, Inc. | Industrials | $2.1M | 0.1% | 10K | — | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.1% | 11K | — | |||
| 87 | $BKR | Baker Hughes Co | Energy | $1.9M | 0.1% | 35K | +24% | |||
| 88 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.8M | 0.1% | 10K | +1897% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.1% | 4,987 | -6% | |||
| 90 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.8M | 0.1% | 14K | +22% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.1% | 6,899 | — | |||
| 92 | — | ISHARES TR - CORE MSCI EAFE | — | $1.7M | 0.1% | 18K | -6% | |||
| 93 | $BA | BOEING CO | Industrials | $1.7M | 0.1% | 7,704 | — | |||
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.1% | 19K | +500% | |||
| 95 | — | ISHARES TR - MSCI ACWI ETF | — | $1.6M | 0.1% | 10K | +192% | |||
| 96 | $LAZ | Lazard, Inc. | Financials | $1.6M | 0.1% | 38K | +25% | |||
| 97 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $1.6M | 0.1% | 35K | -15% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.1% | 13K | -10% | |||
| 99 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.6M | 0.1% | 9,254 | -3% | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.1% | 12K | +0.4% | |||
| 101 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.5M | 0.1% | 26K | -6% | |||
| 102 | $SLB | SLB LIMITED/NV | Energy | $1.5M | 0.1% | 32K | New | |||
| 103 | $BIDU | Baidu, Inc. | Technology | $1.5M | 0.1% | 13K | +50% | |||
| 104 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.1% | 2,772 | -2% | |||
| 105 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.1% | 1,496 | +4% | |||
| 106 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.4M | 0.1% | 2,500 | — | |||
| 107 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 5,190 | — | |||
| 108 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.1% | 6,851 | -43% | |||
| 109 | $NVO | NOVO NORDISK A S | Healthcare | $1.3M | 0.1% | 27K | — | |||
| 110 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.1% | 1,765 | — | |||
| 111 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.1% | 13K | +43% | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 16K | +1% | |||
| 113 | $INSM | INSMED Inc | Healthcare | $1.2M | 0.1% | 11K | +91% | |||
| 114 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 7,326 | — | |||
| 115 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.1% | 3,683 | -19% | |||
| 116 | — | ISHARES TR - RUS TOP 200 ETF | — | $1.1M | 0.1% | 6,000 | — | |||
| 117 | — | ISHARES TR - CRE U S REIT ETF | — | $1.1M | 0.1% | 16K | -7% | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.1% | 3,357 | -2% | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.1% | 4,406 | +7% | |||
| 120 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.0M | 0.1% | 11K | — | |||
| 121 | $NFLX | NETFLIX INC | Communication Services | $997K | 0.1% | 14K | +6% | |||
| 122 | $ACM | AECOM | Technology | $988K | 0.1% | 14K | +25% | |||
| 123 | $L | LOEWS CORP | Financials | $977K | 0.1% | 8,633 | -4% | |||
| 124 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $965K | 0.1% | 23K | -91% | |||
| 125 | $GNRC | GENERAC HOLDINGS INC. | Technology | $937K | 0.1% | 3,200 | — | |||
| 126 | $LPLA | LPL Financial Holdings Inc. | Financials | $911K | 0.1% | 3,234 | — | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $899K | 0.1% | 12K | +1% | |||
| 128 | $VRT | Vertiv Holdings Co | Technology | $895K | 0.1% | 2,673 | -27% | |||
| 129 | $BLK | BlackRock, Inc. | Financials | $885K | 0.1% | 920 | -0.1% | |||
| 130 | $NVS | NOVARTIS AG | Healthcare | $875K | 0.1% | 5,586 | +2% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $875K | 0.1% | 2,053 | -11% | |||
| 132 | $GD | GENERAL DYNAMICS CORP | Industrials | $861K | 0.1% | 2,430 | — | |||
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $846K | 0.1% | 2,963 | +29% | |||
| 134 | $ADBE | ADOBE INC. | Technology | $820K | 0.1% | 4,000 | New | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $797K | 0.1% | 5,884 | -0.8% | |||
| 136 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $787K | 0.1% | 10K | New | |||
| 137 | $ASML | ASML HOLDING NV | Technology | $786K | 0.1% | 395 | +18% | |||
| 138 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $754K | 0.1% | 590 | — | |||
| 139 | $WELL | WELLTOWER INC. | Real Estate | $744K | 0.1% | 3,280 | +15% | |||
| 140 | $ABNB | Airbnb, Inc. | Technology | $739K | 0.0% | 5,165 | New | |||
| 141 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $718K | 0.0% | 4,897 | -63% | |||
| 142 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $652K | 0.0% | 384 | -60% | |||
| 143 | — | ISHARES TR - MSCI USA QLT FCT | — | $648K | 0.0% | 2,951 | -13% | |||
| 144 | $IAU | ISHARES GOLD TRUST | Financials | $644K | 0.0% | 8,531 | -8% | |||
| 145 | $MA | Mastercard Inc | Financials | $637K | 0.0% | 1,241 | -7% | |||
| 146 | — | ISHARES TR - CORE S&P TTL STK | — | $610K | 0.0% | 3,716 | +45% | |||
| 147 | $TT | Trane Technologies plc | Technology | $585K | 0.0% | 1,191 | -3% | |||
| 148 | — | ISHARES TR - ESG AWARE MSCI | — | $578K | 0.0% | 10K | +33% | |||
| 149 | $AEM | AGNICO EAGLE MINES LTD | Materials | $577K | 0.0% | 3,720 | — | |||
| 150 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $573K | 0.0% | 5,906 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 68 added to, 85 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$IEXIDEX CORP /DE/$20.5M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$3.9M
first bought this quarter
$DPZDOMINOS PIZZA INC$2.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.5M
first bought this quarter
$BETABETA Technologies, Inc.$2.2M
first bought this quarter
$SLBSLB LIMITED/NV$1.5M
first bought this quarter
+24 more in the Excel export
Added to (68)
$TXNTEXAS INSTRUMENTS INC+77%
now $21.7M · held 10+ qtrs
now $33.8M · held 5 qtrs, 5 adds in a row
$AAGILENT TECHNOLOGIES, INC.+88%
now $7.2M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+268%
now $3.3M
now $54.4M · held 10+ qtrs, 4 adds in a row
$BKNGBooking Holdings Inc.+1897%
now $1.8M · held 10+ qtrs
+62 more in the Excel export
Trimmed (85)
now $75.5M · held 10+ qtrs, 2 trims in a row
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP-35%
now $28.0M · held 10+ qtrs, 2 trims in a row
$FLSFLOWSERVE CORP-43%
now $15.0M · held 2 qtrs
$BSXBOSTON SCIENTIFIC CORP-91%
now $965K · held 2 qtrs
now $66.9M · held 10+ qtrs, 2 trims in a row
now $53.2M · held 10+ qtrs
+79 more in the Excel export
Holdings by quarter
Every 13F Aureus Asset Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aureus Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aureus Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 33% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aureus Asset Management, LLC disclosed 239 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 30 new positions and exited 16 — including a new stake in $IEX and a full exit from $MAR. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Aureus Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1381296.
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AI-Powered Hedge Fund Analysis: Aureus Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aureus Asset Management, LLC (SEC CIK: 1381296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aureus Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.